Aperio Group’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-42,111
| Closed | -$2.57M | – | 2087 |
|
|
2015
Q2 | $2.57M | Buy |
42,111
+3,849
| +10% | +$235K | 0.03% | 626 |
|
|
2015
Q1 | $2.28M | Buy |
38,262
+9,306
| +32% | +$554K | 0.03% | 636 |
|
|
2014
Q4 | $1.5M | Sell |
28,956
-196
| -0.7% | -$10.1K | 0.02% | 738 |
|
|
2014
Q3 | $1.23M | Buy |
29,152
+8,015
| +38% | +$338K | 0.02% | 781 |
|
|
2014
Q2 | $933K | Sell |
21,137
-6,927
| -25% | -$306K | 0.01% | 874 |
|
|
2014
Q1 | $1.26M | Buy |
+28,064
| New | +$1.26M | 0.02% | 889 |
|
|
2013
Q4 | – | Sell |
-20,339
| Closed | -$935K | – | 958 |
|
|
2013
Q3 | $935K | Buy |
20,339
+3,479
| +21% | +$160K | 0.02% | 866 |
|
|
2013
Q2 | $822K | Buy |
+16,860
| New | +$822K | 0.02% | 844 |
|